POSCO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
POSCO Holdings has a total shareholder equity of ₩59,879.8B and total debt of ₩27,690.5B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₩103,078.8B and ₩43,198.9B respectively. POSCO Holdings's EBIT is ₩2,503.7B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩19,704.1B.
Key information
46.2%
Debt to equity ratio
₩27.69t
Debt
Interest coverage ratio | 4.2x |
Cash | ₩19.70t |
Equity | ₩59.88t |
Total liabilities | ₩43.20t |
Total assets | ₩103.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKX N's short term assets (₩50,008.0B) exceed its short term liabilities (₩21,735.6B).
Long Term Liabilities: PKX N's short term assets (₩50,008.0B) exceed its long term liabilities (₩21,463.3B).
Debt to Equity History and Analysis
Debt Level: PKX N's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: PKX N's debt to equity ratio has increased from 44.6% to 46.2% over the past 5 years.
Debt Coverage: PKX N's debt is well covered by operating cash flow (29%).
Interest Coverage: PKX N's interest payments on its debt are well covered by EBIT (4.2x coverage).